Why China now?

This series of papers will introduce you to the key questions related to the current investment environment in Chinese equities: ‘Why invest in China?’, ‘How can an active manager add value in Chinese equities?’, and ‘What are the implications for investors of the evolving Chinese equity market structure?’.

One: Why China now? Why make a dedicated allocation to China

17.11.2017

We believe MSCI’s decision to include China A-shares in its Emerging Markets & ACWI indices is a significant event for investors.
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Two: Why China now? The beta argument

16.11.2017

Chinese equities offer one of the highest revenue, earnings and cashflow growth opportunities globally.
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Three: Generating ‘alpha’ in China: A 4Factor perspective

15.11.2017

The Chinese A-share market is inefficient due to the domination of retail investors, poor quality economic data and inefficient capital allocation by companies.
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